Ujjivan Small Finance Bank 11.95% Apr 2028 NCD
Ujjivan Small Finance Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 1.95 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
11.95% UNSECURED RATED UNLISTED REDEEMABLE SUBORDINATED TIER II NON CONVERTIBLE DEBENTURES . LETTER OF ALLOTMENT. SERIES 1.DATE OF MATURITY 26/04/2028. is a rated, redeemable ncd issued by Ujjivan Small Finance Bank Limited. The bond offers a fixed coupon of 11.95% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-29 | 104.3600 | 9.6300 | 1 |
| 2026-07-23 | 104.5100 | 9.5500 | 1 |
| 2026-07-01 | 99.5000 | 12.9600 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2022-08-24 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 3 | BSE | 2026-07-29 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Ujjivan Small Finance Bank 11.95% Apr 2028 NCD?
Ujjivan Small Finance Bank 11.95% Apr 2028 NCD carries a coupon of 11.95%, paid monthly, on a face value of ₹100,000.
When does Ujjivan Small Finance Bank 11.95% Apr 2028 NCD mature?
Ujjivan Small Finance Bank 11.95% Apr 2028 NCD matures on 2028-04-26, 1.7 years from today.
What is Ujjivan Small Finance Bank 11.95% Apr 2028 NCD rated?
Ujjivan Small Finance Bank 11.95% Apr 2028 NCD is rated A+ by CARE. As of 2022-08-24.
Is Ujjivan Small Finance Bank 11.95% Apr 2028 NCD secured?
Ujjivan Small Finance Bank 11.95% Apr 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Ujjivan Small Finance Bank 11.95% Apr 2028 NCD trade?
Ujjivan Small Finance Bank 11.95% Apr 2028 NCD is listed on UNLISTED.
What yield does Ujjivan Small Finance Bank 11.95% Apr 2028 NCD currently offer?
The last recorded trade on 2026-07-29 priced Ujjivan Small Finance Bank 11.95% Apr 2028 NCD at ₹104.36, implying a yield to maturity of 9.63%.